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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Chorochi |
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| Opening Balance | 19,89,536.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,13,436.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
| July, 2021 | 2,85,549.00 | 0.00 | 0.00 | 4,19,120.00 | 0.00 |
| August, 2021 | 2,22,598.00 | 0.00 | 0.00 | 2,16,107.00 | 0.00 |
| September, 2021 | 36,632.00 | 0.00 | 0.00 | 1,58,036.00 | 0.00 |
| October, 2021 | 1,49,370.00 | 0.00 | 0.00 | 2,23,804.36 | 0.00 |
| November, 2021 | 8,04,614.00 | 0.00 | 0.00 | 2,06,459.00 | 0.00 |
| December, 2021 | 30,540.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 9,262.32 | 0.00 | 0.00 | 2,14,647.00 | 0.00 |
| February, 2022 | 2,13,053.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| March, 2022 | 2,50,439.00 | 0.00 | 0.00 | 2,04,253.00 | 0.00 |
| Total | 29,68,691.32 | 0.00 | 0.00 | 18,92,165.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |